Investor Presentaiton
Asset Management (1) Investment Assets
1. Summary
2. How to Increase
Corporate Value
3. Appendix
4. Financial Data
Financial Results
Asset
Management
Σ Business
Governance
At the end of September 2023, investment assets were JPY 226.8tn, up by JPY 0.4tn compared to the end of March 2023.
The balance of JGBs increased in response to rising yen interest rates and the balance of risk assets was also accumulated. As a
result, due from banks, etc., decreased significantly.
Investment Assets (Non-consolidated)
(billion yen)
(trillion yen)
■Japanese government bonds
■Japanese local government bonds, corporate bonds, etc.
■Foreign securities, etc.
Balance
As of
Sep. 30, 2023
VS
%
Money held in trust
■Loans
Due from banks, etc.
Mar. 31, 2023
Main drivers of
increase and decrease
Securities
137,740.6
60.7
4,971.2
(1)
Short-term investments and others
Japanese government bonds
38,904.5
17.1 i (1)
789.8 • Increase in balances of long-term bonds
229.6
226.3
226.8
222.8
Japanese local government bonds,
13.2
13.1
13.6
corporate bonds, etc."
*1
17,001.0
7.4
13.6
Foreign securities, etc.
81,835.1
36.0
66.6
60.1
68.2
63.3
Foreign bonds
27,973.2
12.3 (2)
1,834.2 i
4.4
5.4
5.7
Investment trusts*2
53,740.2
23.6 (3)
1,630.0
i (3)
5.6
5.8
6.4
6.3
6.5
Money held in trust
6,314.9
2.7
(249.8)
703.5
3,477.8 (2)
Increase in balances of assets such as IG
bonds
Increase in balances of private equity funds,
foreign bond investment trusts, etc.
Domestic stocks
1,471.4
0.6
74.1
(386.1)
78.3
78.3
81.8
Loans
5,750.9
2.5
146.5
16.1
Due from banks, etc.*3
63,381.6
27.9 (4)
(4,901.9) (4)
16.8
16.2
17.0
*4
Short-term investments and others"
13,618.8
6.0
460.4
● Impact of using Bank of Japan deposits as
investment capital
49.2
41.9
38.1
38.9
Total
226,806.9
100.0
426.5
End
End
End
End
Mar.
22
Sep.
Sep.
Mar.
23
Sep.
Sep.
*1 "Japanese local government bonds, corporate bonds, etc." consists of Japanese local government bonds,
short-term corporate bonds, Japanese corporate bonds and Japanese stocks.
*2 Investment trusts are mainly invested in foreign bonds. Investment trusts include private equity funds, etc.
*3 "Due from banks, etc." consists of negotiable certificates of deposit, Bank of Japan deposits and monetary claims bought.
*4 "Short-term investments and others" consists of call loans and receivables under resale agreements, etc.
JP JAPAN POST BANK
BANK
Copyright© JAPAN POST BANK All Rights Reserved.
34View entire presentation